Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 42,162 | 41,976 | -186 | $26.05M | $27.96M | 13.41% | +$1.91M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 43,891 | 43,817 | -74 | $24.86M | $26.12M | 12.53% | +$1.25M |
| Ishares TrRUSSELL 2000 ETF | 69,490 | 69,686 | +196 | $15.00M | $16.86M | 8.09% | +$1.87M |
| NVIDIA Corporation(NVDA) | 72,818 | 69,554 | -3,264 | $11.50M | $12.98M | 6.23% | +$1.47M |
| Microsoft Corporation(MSFT) | 22,001 | 22,012 | +11 | $10.94M | $11.40M | 5.47% | +$457.7K |
| Apple Inc.(AAPL) | 45,479 | 44,051 | -1,428 | $9.33M | $11.22M | 5.38% | +$1.89M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 61,159 | 61,382 | +223 | $7.79M | $8.06M | 3.86% | +$270.3K |
| Ishares TrMSCI EAFE ETF | 77,959 | 77,715 | -244 | $6.97M | $7.26M | 3.48% | +$287.5K |
| Alphabet Inc.CL A(GOOG) | 21,620 | 21,582 | -38 | $3.81M | $5.25M | 2.52% | +$1.44M |
| Palantir Technologies Inc.CL A(PLTR) | 26,905 | 22,791 | -4,114 | $3.67M | $4.16M | 1.99% | +$489.8K |
| Broadcom Inc.(AVGO) | 12,412 | 12,430 | +18 | $3.42M | $4.10M | 1.97% | +$679.5K |
| Amazon.com, Inc.(AMZN) | 17,525 | 17,560 | +35 | $3.84M | $3.86M | 1.85% | +$10.8K |
| iShares Ethereum Trust ETFSHS(ETHA) | 117,430 | 116,062 | -1,368 | $2.24M | $3.66M | 1.75% | +$1.42M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 37,592 | 37,628 | +36 | $3.07M | $3.28M | 1.57% | +$211.7K |
| Walmart Inc.(WMT) | 30,962 | 30,948 | -14 | $3.03M | $3.19M | 1.53% | +$162.0K |
| Oracle Corporation(ORCL) | 8,837 | 8,834 | -3 | $1.93M | $2.48M | 1.19% | +$552.5K |
| Meta Platforms, Inc.CL A(META) | 3,014 | 3,018 | +4 | $2.22M | $2.22M | 1.06% | -$8.2K |
| Johnson & Johnson(JNJ) | 10,997 | 11,009 | +12 | $1.68M | $2.04M | 0.98% | +$361.5K |
| Lockheed Martin Corporation(LMT) | 3,856 | 3,850 | -6 | $1.79M | $1.92M | 0.92% | +$136.1K |
| RTX Corporation(RTX) | 11,055 | 11,030 | -25 | $1.61M | $1.85M | 0.89% | +$231.4K |
| Costco Wholesale Corporation(COST) | 1,972 | 1,974 | +2 | $1.95M | $1.83M | 0.88% | -$125.0K |
| The Home Depot, Inc.(HD) | 4,376 | 4,289 | -87 | $1.60M | $1.74M | 0.83% | +$133.5K |
| Advanced Micro Devices, Inc.(AMD) | 10,479 | 10,438 | -41 | $1.49M | $1.69M | 0.81% | +$201.8K |
| Strategy IncCL A(MSTR) | 4,641 | 5,091 | +450 | $1.88M | $1.64M | 0.79% | -$235.7K |
| Chevron Corporation(CVX) | 8,502 | 8,770 | +268 | $1.22M | $1.36M | 0.65% | +$144.5K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 23,540 | 20,280 | -3,260 | $1.44M | $1.32M | 0.63% | -$122.7K |
| QUALCOMM Incorporated(QCOM) | 7,668 | 7,658 | -10 | $1.22M | $1.27M | 0.61% | +$52.8K |
| Exxon Mobil Corp | 11,070 | 11,090 | +20 | $1.19M | $1.25M | 0.60% | +$57.1K |
| JPMorgan Chase & Co.(JPM) | 3,847 | 3,847 | 0 | $1.12M | $1.21M | 0.58% | +$98.2K |
| Yum! Brands, Inc.(YUM) | 7,929 | 7,911 | -18 | $1.17M | $1.20M | 0.58% | +$27.6K |
| PepsiCo, Inc.(PEP) | 7,753 | 7,753 | 0 | $1.02M | $1.09M | 0.52% | +$65.1K |
| Cisco Systems, Inc.(CSCO) | 15,790 | 15,723 | -67 | $1.10M | $1.08M | 0.52% | -$19.7K |
| Gilead Sciences, Inc.(GILD) | 9,707 | 9,680 | -27 | $1.08M | $1.07M | 0.52% | -$1.8K |
| Thermo Fisher Scientific Inc.(TMO) | 2,031 | 2,032 | +1 | $823.5K | $985.6K | 0.47% | +$162.1K |
| The Walt Disney Company(DIS) | 8,514 | 8,533 | +19 | $1.06M | $977.0K | 0.47% | -$78.8K |
| Salesforce, Inc.(CRM) | 4,183 | 4,082 | -101 | $1.14M | $967.5K | 0.46% | -$173.2K |
| Unilever PLCADR(UL) | 16,278 | 16,255 | -23 | $995.7K | $963.6K | 0.46% | -$32.1K |
| Adobe Inc.(ADBE) | 2,754 | 2,675 | -79 | $1.07M | $943.6K | 0.45% | -$121.9K |
| Emerson Electric Co.(EMR) | 7,054 | 7,054 | 0 | $940.5K | $925.3K | 0.44% | -$15.1K |
| McDonald's Corporation(MCD) | 2,996 | 2,984 | -12 | $875.2K | $906.7K | 0.43% | +$31.5K |
| The Procter & Gamble Company(PG) | 5,852 | 5,854 | +2 | $932.3K | $899.4K | 0.43% | -$32.9K |
| Alphabet Inc.CL C(GOOG) | 3,440 | 3,438 | -2 | $610.2K | $837.3K | 0.40% | +$227.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 825 | 820 | -5 | $661.2K | $793.9K | 0.38% | +$132.7K |
| Tesla, Inc.(TSLA) | 1,575 | 1,722 | +147 | $500.4K | $765.9K | 0.37% | +$265.5K |
| Amarin Corp PlcADR | 42,911 | 42,762 | -149 | $696.0K | $700.4K | 0.34% | +$4.4K |
| Colgate-Palmolive Company(CL) | 8,152 | 8,153 | +1 | $741.0K | $651.8K | 0.31% | -$89.2K |
| AutoZone, Inc.(AZO) | 142 | 142 | 0 | $527.1K | $609.2K | 0.29% | +$82.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,169 | 2,169 | 0 | $491.3K | $605.8K | 0.29% | +$114.5K |
| Automatic Data Processing In | 1,939 | 1,939 | 0 | $598.0K | $569.1K | 0.27% | -$28.9K |
| SAP SEADR(SAP) | 2,066 | 2,058 | -8 | $628.3K | $550.0K | 0.26% | -$78.4K |
| Arista Networks, Inc.(ANET) | 4,090 | 3,675 | -415 | $418.4K | $535.5K | 0.26% | +$117.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 9,448 | 9,550 | +102 | $467.3K | $517.4K | 0.25% | +$50.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,148 | 1,145 | -3 | $511.1K | $448.4K | 0.22% | -$62.7K |
| Lowe's Companies, Inc.(LOW) | 1,769 | 1,769 | 0 | $392.5K | $444.6K | 0.21% | +$52.1K |
| General Mills, Inc.(GIS) | 8,874 | 8,791 | -83 | $459.8K | $443.2K | 0.21% | -$16.5K |
| Bristol-Myers Squibb Company(BMY) | 9,878 | 9,818 | -60 | $457.3K | $442.8K | 0.21% | -$14.5K |
| Corning Incorporated(GLW) | 5,091 | 5,091 | 0 | $267.7K | $417.6K | 0.20% | +$149.9K |
| Honeywell International Inc.(HON) | 1,987 | 1,984 | -3 | $462.8K | $417.5K | 0.20% | -$45.3K |
| ServiceNow, Inc.(NOW) | 452 | 453 | +1 | $464.7K | $416.9K | 0.20% | -$47.8K |
| Novartis AGADR(NVS) | 3,301 | 3,227 | -74 | $399.4K | $413.8K | 0.20% | +$14.4K |
| Philip Morris International Inc.(PM) | 2,519 | 2,506 | -13 | $458.7K | $406.4K | 0.19% | -$52.3K |
| Astera Labs, Inc.(ALAB) | 0 | 2,060 | +2,060 | $0 | $403.3K | 0.19% | +$403.3K |
| Constellation Energy Corporation(CEG) | 1,214 | 1,214 | 0 | $391.8K | $399.5K | 0.19% | +$7.7K |
| Entergy Corporation(ETR) | 4,191 | 4,191 | 0 | $348.4K | $390.6K | 0.19% | +$42.2K |
| Pfizer Inc.(PFE) | 15,139 | 15,016 | -123 | $367.0K | $382.6K | 0.18% | +$15.7K |
| The Southern Company(SO) | 3,877 | 3,877 | 0 | $356.0K | $367.4K | 0.18% | +$11.4K |
| Carrier Global Corporation(CARR) | 6,099 | 6,094 | -5 | $446.4K | $363.8K | 0.17% | -$82.6K |
| Invesco Qqq TrUNIT SER 1 | 603 | 603 | 0 | $332.7K | $362.1K | 0.17% | +$29.4K |
| Balchem Corp | 2,411 | 2,411 | 0 | $383.8K | $361.8K | 0.17% | -$22.0K |
| The Boeing Company(BA) | 1,639 | 1,639 | 0 | $343.4K | $353.7K | 0.17% | +$10.3K |
| InterDigital, Inc.(IDCC) | 1,000 | 1,000 | 0 | $224.2K | $345.2K | 0.17% | +$121.0K |
| Netflix, Inc.(NFLX) | 418 | 283 | -135 | $559.8K | $339.3K | 0.16% | -$220.5K |
| The Charles Schwab Corporation(SCHW) | 3,490 | 3,490 | 0 | $318.4K | $333.2K | 0.16% | +$14.8K |
| Northern Dynasty Minerals Ltd.(NAK) | 303,388 | 276,388 | -27,000 | $406.5K | $331.7K | 0.16% | -$74.9K |
| Nokia OyjADR(NOK) | 69,976 | 68,553 | -1,423 | $362.5K | $329.7K | 0.16% | -$32.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 575 | 575 | 0 | $301.9K | $323.3K | 0.16% | +$21.4K |
| Quanta Svcs Inc | 771 | 771 | 0 | $291.5K | $319.5K | 0.15% | +$28.0K |
| Duke Energy Corporation(DUK) | 2,558 | 2,558 | 0 | $301.8K | $316.6K | 0.15% | +$14.7K |
| Verizon Communications Inc.(VZ) | 7,045 | 7,042 | -3 | $304.8K | $309.5K | 0.15% | +$4.7K |
| Valero Energy Corporation(VLO) | 1,760 | 1,760 | 0 | $236.6K | $299.7K | 0.14% | +$63.1K |
| AT&T Inc.(T) | 12,899 | 10,326 | -2,573 | $373.3K | $291.6K | 0.14% | -$81.7K |
| Xcel Energy Inc.(XEL) | 3,572 | 3,572 | 0 | $243.3K | $288.1K | 0.14% | +$44.8K |
| The Williams Companies, Inc.(WMB) | 4,490 | 4,490 | 0 | $282.0K | $284.4K | 0.14% | +$2.4K |
| Intel Corporation(INTC) | 10,524 | 8,422 | -2,102 | $235.7K | $282.5K | 0.14% | +$46.8K |
| Amgen Inc.(AMGN) | 1,055 | 997 | -58 | $294.6K | $281.4K | 0.13% | -$13.2K |
| 3M Company(MMM) | 1,777 | 1,770 | -7 | $270.6K | $274.7K | 0.13% | +$4.2K |
| PayPal Holdings, Inc.(PYPL) | 4,062 | 3,961 | -101 | $301.9K | $265.6K | 0.13% | -$36.3K |
| Otis Worldwide Corporation(OTIS) | 2,904 | 2,902 | -2 | $287.6K | $265.3K | 0.13% | -$22.2K |
| Starbucks Corporation(SBUX) | 3,148 | 3,135 | -13 | $288.4K | $265.2K | 0.13% | -$23.2K |
| Kinder Morgan, Inc.(KMI) | 9,358 | 9,358 | 0 | $275.1K | $264.9K | 0.13% | -$10.2K |
| The Trade Desk, Inc.CL A(TTD) | 5,350 | 5,397 | +47 | $385.1K | $264.5K | 0.13% | -$120.6K |
| DuPont de Nemours, Inc.(DD) | 3,260 | 3,255 | -5 | $223.6K | $253.5K | 0.12% | +$29.9K |
| Northrop Grumman Corporation(NOC) | 0 | 381 | +381 | $0 | $232.2K | 0.11% | +$232.2K |
| American Elec Pwr Co Inc | 2,039 | 2,039 | 0 | $211.6K | $229.4K | 0.11% | +$17.8K |
| ConocoPhillips(COP) | 2,437 | 2,425 | -12 | $218.7K | $229.3K | 0.11% | +$10.7K |
| Skyworks Solutions, Inc.(SWKS) | 2,847 | 2,831 | -16 | $212.2K | $218.0K | 0.10% | +$5.8K |
| Edwards Lifesciences Corp | 2,783 | 2,789 | +6 | $217.7K | $216.9K | 0.10% | -$757 |
| Talen Energy Corporation(TLN) | 0 | 500 | +500 | $0 | $212.7K | 0.10% | +$212.7K |
| DNP Select Income Fund Inc.(DNP) | 21,237 | 21,237 | 0 | $207.9K | $212.6K | 0.10% | +$4.7K |
| NextEra Energy, Inc.(NEE) | 0 | 2,701 | +2,701 | $0 | $203.9K | 0.10% | +$203.9K |